The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,584,549 | 157,255 | SH | SOLE | 0 | 0 | 157,255 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,062,831 | 235,451 | SH | SOLE | 0 | 0 | 235,451 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,466,319 | 115,881 | SH | SOLE | 0 | 0 | 115,881 | |||
APPLE INC | COM | 037833100 | 220,852 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 252,079 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | |||
EXXON MOBIL CORP | COM | 30231G102 | 291,659 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
MICROSOFT CORP | COM | 594918104 | 358,412 | 997 | SH | SOLE | 0 | 0 | 997 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,408,018 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 10,169,326 | 680,450 | SH | SOLE | 0 | 0 | 680,450 | |||
STELLAR BANCORP INC | COM | 858927106 | 1,226,533 | 50,704 | SH | SOLE | 0 | 0 | 50,704 | |||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 18,878,108 | 714,663 | SH | SOLE | 0 | 0 | 714,663 | |||
SYSCO CORP | COM | 871829107 | 475,541 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 750,839 | 41,667 | SH | SOLE | 0 | 0 | 41,667 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29,485,290 | 295,710 | SH | SOLE | 0 | 0 | 295,710 | |||
WALMART INC | COM | 931142103 | 247,312 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 23,625,533 | 670,323 | SH | SOLE | 0 | 0 | 670,323 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 32,175,896 | 847,403 | SH | SOLE | 0 | 0 | 847,403 |